BIO — Bioton SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareConservativeSmall CapNeutral

Annual balance sheet for Bioton SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.86	9.34	3.88	6.96	8.28
Net Total Accounts Receivable
Net Total Receivables	39.6	30.6	42	34.7	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	153	167	154	145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	290	291	302	292
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	848	808	822	794	765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	141	166	143	103
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	244	204	216	204	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	604	606	591	594
Total Liabilities & Shareholders' Equity	848	808	822	794	765
Total Common Shares Outstanding